|
| 诺安益鑫灵活配置混合-C(014550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 3.2507 | 3.2507 | 0.00% | -2.39% | -11.61% | 2.77% | 64.41% | -- | 74.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2819 | 3.2819 | 0.47% | -3.26% | -- | -- | 66.44% | -- | 76.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2664 | 3.2664 | -2.66% | -3.41% | -8.50% | -- | -- | -- | 75.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3558 | 3.3558 | 0.77% | 2.22% | -5.99% | -- | -- | -- | 78.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3302 | 3.3302 | -0.31% | 0.94% | -6.98% | 6.73% | 78.26% | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3407 | 3.3407 | -1.53% | -1.88% | -5.20% | 6.28% | 80.59% | -- | 76.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3926 | 3.3926 | 0.32% | -1.22% | -6.13% | 7.86% | 83.70% | -- | 79.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3818 | 3.3818 | 3.02% | -2.89% | -6.46% | 10.12% | -- | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2828 | 3.2828 | -0.50% | -4.76% | -9.20% | 6.16% | 77.49% | -- | 72.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2993 | 3.2993 | -3.10% | -5.61% | -7.05% | 9.03% | 80.39% | -- | 64.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.4048 | 3.4048 | -0.87% | -4.86% | -1.93% | 14.23% | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4346 | 3.4346 | -1.37% | -0.89% | 0.81% | 16.51% | -- | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4824 | 3.4824 | 1.03% | 1.21% | -- | 17.33% | 96.31% | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4468 | 3.4468 | -1.39% | 0.77% | -- | -- | -- | -- | 73.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4953 | 3.4953 | -2.34% | 1.06% | -- | -- | -- | -- | 76.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5789 | 3.5789 | 3.28% | -- | -- | -- | -- | -- | 79.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4653 | 3.4653 | 0.71% | -3.79% | 5.84% | -- | -- | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4409 | 3.4409 | 0.60% | -6.44% | -- | 26.36% | -- | -- | 72.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4205 | 3.4205 | -1.10% | -- | -- | -- | 94.16% | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4587 | 3.4587 | 0.00% | -3.11% | -- | -- | 97.40% | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6019 | 3.6019 | -2.06% | 0.61% | -- | 31.73% | 102.52% | -- | 77.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6776 | 3.6776 | 0.00% | 4.36% | -- | 35.07% | 107.42% | -- | 81.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5697 | 3.5697 | -2.23% | -1.26% | -- | -- | -- | -- | 77.78% | -- | -- | | 2026-06-25 | 3.6510 | 3.6510 | 1.98% | 0.98% | -- | -- | 111.04% | -- | 74.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5800 | 3.5800 | 1.59% | 0.86% | 6.60% | 32.29% | -- | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5239 | 3.5239 | -2.50% | 1.50% | 4.93% | -- | 109.48% | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6141 | 3.6141 | -0.04% | 6.08% | 7.61% | 31.87% | 116.21% | -- | 72.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6154 | 3.6154 | 1.86% | -- | -- | -- | 113.59% | -- | 69.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5495 | 3.5495 | 2.24% | -- | 9.33% | 27.39% | -- | -- | 65.97% | -- | -- | | 2026-06-16 | 3.4719 | 3.4719 | 1.90% | -- | 6.94% | -- | -- | -- | 62.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4071 | 3.4071 | 0.00% | 4.07% | 4.94% | 21.28% | -- | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2740 | 3.2740 | 0.00% | -- | -- | -- | 92.84% | -- | 63.56% | -- | -- | | 2026-05-28 | 3.4220 | 3.4220 | 2.56% | 4.28% | -- | 15.66% | -- | -- | 70.95% | -- | -- | | 2026-05-27 | 3.3366 | 3.3366 | 0.00% | -2.62% | -- | 12.77% | 99.51% | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.3584 | 3.3584 | 2.34% | 3.44% | 6.77% | 20.65% | 99.41% | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2816 | 3.2816 | -4.22% | -- | 6.85% | 17.89% | 93.34% | -- | 65.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4263 | 3.4263 | 1.88% | 2.35% | 10.80% | 23.09% | 101.05% | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3630 | 3.3630 | 0.00% | 1.64% | 11.13% | 20.81% | 97.17% | -- | 69.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2466 | 3.2466 | 0.00% | -- | 10.13% | 16.63% | 91.80% | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3477 | 3.3477 | 1.18% | -- | -- | 20.27% | -- | -- | 73.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3086 | 3.3086 | -0.26% | 4.60% | -- | 18.43% | 88.98% | -- | 71.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3171 | 3.3171 | 0.00% | 4.87% | -- | 21.00% | 92.82% | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1632 | 3.1632 | 0.00% | 0.64% | 16.18% | 14.02% | 82.73% | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1201 | 3.1201 | -0.73% | 3.11% | 15.30% | 14.23% | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1432 | 3.1432 | -0.07% | 5.46% | -- | 15.08% | -- | -- | 50.97% | -- | -- | | 2026-04-22 | 3.1454 | 3.1454 | 2.42% | 6.70% | 14.77% | -- | 83.90% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0711 | 3.0711 | -0.69% | 3.47% | 12.06% | -- | 77.92% | -- | 47.51% | -- | -- | | 2026-04-20 | 3.0923 | 3.0923 | 2.19% | -- | 12.83% | 16.03% | 83.51% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0261 | 3.0261 | 1.53% | -- | 8.61% | 13.43% | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9806 | 2.9806 | 1.11% | -- | -- | 11.73% | 75.03% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9480 | 2.9480 | -0.67% | -- | 4.94% | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9680 | 2.9680 | 0.00% | 8.99% | 5.65% | 9.98% | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7231 | 2.7231 | 0.00% | -- | -- | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7344 | 2.7344 | 0.00% | -- | -7.58% | -- | 59.65% | -- | 30.68% | -- | -- | | 2026-03-30 | 2.7227 | 2.7227 | 0.41% | -- | -7.98% | 13.79% | 59.47% | -- | 31.79% | -- | -- | | 2026-03-27 | 2.7115 | 2.7115 | 0.00% | -1.07% | -8.36% | 13.02% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7061 | 2.7061 | 0.00% | -2.88% | -- | -- | 55.94% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7407 | 2.7407 | -1.69% | -2.44% | -1.54% | -- | 54.63% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7878 | 2.7878 | 0.00% | -- | 0.15% | -- | -- | -- | 40.26% | -- | -- | | 2026-03-17 | 2.7863 | 2.7863 | 0.00% | -3.02% | 0.10% | -- | -- | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8093 | 2.8093 | 0.00% | -- | 0.92% | 26.07% | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8730 | 2.8730 | 1.35% | 1.44% | -- | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8347 | 2.8347 | 0.00% | -- | 2.92% | 26.79% | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8353 | 2.8353 | 0.11% | -- | -- | -- | 58.19% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8323 | 2.8323 | 0.00% | -- | 2.33% | -- | 60.17% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9587 | 2.9587 | 0.85% | 6.29% | 6.15% | -- | -- | -- | 55.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9337 | 2.9337 | 0.00% | 5.39% | 6.74% | 34.76% | 56.26% | -- | 51.32% | -- | -- | | 2026-02-13 | 2.7836 | 2.7836 | -0.36% | -- | 7.00% | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7936 | 2.7936 | 1.90% | -- | 4.77% | -- | 54.40% | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7415 | 2.7415 | 0.00% | -- | 5.52% | 25.06% | 55.00% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7542 | 2.7542 | 0.00% | 1.00% | 6.01% | -- | 57.52% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7679 | 2.7679 | 1.50% | -0.69% | -- | 23.88% | 61.99% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7269 | 2.7269 | -1.70% | -0.78% | -- | 20.96% | 59.59% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7742 | 2.7742 | 0.00% | 1.57% | 15.94% | -- | 62.36% | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8201 | 2.8201 | 1.18% | -- | 17.54% | -- | 65.04% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7872 | 2.7872 | 1.41% | 4.58% | 16.17% | 18.18% | 63.12% | -- | 50.09% | -- | -- | | 2026-01-26 | 2.7484 | 2.7484 | 0.63% | 2.38% | 14.55% | 17.93% | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7313 | 2.7313 | 0.00% | 2.38% | 18.66% | -- | 58.06% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6651 | 2.6651 | -0.72% | 2.45% | -- | -- | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6845 | 2.6845 | 0.63% | 0.68% | -- | 20.25% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6677 | 2.6677 | 0.00% | 2.68% | -- | -- | -- | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6987 | 2.6987 | 3.74% | -- | 21.11% | 17.83% | 55.59% | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6014 | 2.6014 | -2.43% | -- | 16.74% | 10.01% | 51.37% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6663 | 2.6663 | 2.63% | -- | 19.66% | -- | 54.60% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5980 | 2.5980 | 0.00% | -- | 16.21% | -- | 49.97% | -- | 47.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3928 | 2.3928 | 0.00% | 3.96% | 10.12% | -- | 33.46% | 39.62% | 39.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3992 | 2.3992 | 1.02% | -- | 10.21% | -- | 32.66% | 39.99% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | -- | 38.58% | 41.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3017 | 2.3017 | -0.22% | -- | -- | -3.16% | -- | 34.30% | 36.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3067 | 2.3067 | 0.00% | -- | -- | -3.55% | -- | 34.60% | 35.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2283 | 2.2283 | 1.00% | 1.92% | -- | -- | 25.84% | 30.02% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2063 | 2.2063 | 0.00% | -- | 0.64% | -5.30% | -- | 28.74% | 21.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2357 | 2.2357 | 0.00% | -- | -- | -- | 27.09% | 30.45% | 23.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1864 | 2.1864 | 0.00% | 0.62% | -- | -- | 23.52% | 27.58% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1796 | 2.1796 | 0.31% | 1.33% | -3.31% | -- | 22.88% | 27.18% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1729 | 2.1729 | 0.00% | -- | -- | -- | 23.97% | 26.79% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1770 | 2.1770 | 0.00% | -- | -6.59% | -- | 26.82% | 27.03% | 17.75% | -- | -- | | 2025-11-24 | 2.1509 | 2.1509 | 0.00% | -1.70% | -7.71% | -2.66% | 23.78% | 25.50% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2003 | 2.2003 | 0.56% | 0.37% | -1.44% | -- | 27.31% | 28.39% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1880 | 2.1880 | 0.00% | -- | -1.99% | -- | 26.08% | 27.67% | 14.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1922 | 2.1922 | 0.00% | -1.27% | -- | 10.79% | 19.33% | 27.91% | 19.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2634 | 2.2634 | 0.00% | -- | -- | 13.97% | 31.40% | 32.07% | 18.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2203 | 2.2203 | -0.63% | -- | -- | -- | 32.56% | 29.55% | 16.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2344 | 2.2344 | -0.88% | -5.26% | -- | -- | 34.45% | 30.38% | 17.65% | -- | -- | | 2025-10-31 | 2.2543 | 2.2543 | 0.00% | -3.27% | -- | 14.01% | 33.26% | 31.54% | 22.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3584 | 2.3584 | 1.20% | -- | -- | -- | 39.07% | 37.61% | 27.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3305 | 2.3305 | 0.00% | 4.39% | -3.03% | 24.75% | 36.89% | 35.98% | 26.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2869 | 2.2869 | -0.28% | -- | -4.37% | 23.83% | 33.17% | 33.44% | 25.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2933 | 2.2933 | 0.00% | 0.13% | -- | -- | 33.83% | 33.81% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2325 | 2.2325 | 0.00% | -- | -4.74% | 22.06% | 35.57% | 30.27% | 23.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2904 | 2.2904 | -3.14% | -- | -- | 29.12% | 37.29% | 33.64% | 28.07% | -- | -- | | 2025-10-13 | 2.3646 | 2.3646 | 0.00% | -- | -- | -- | 44.50% | 37.97% | 36.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3872 | 2.3872 | 0.00% | -0.18% | -- | 37.17% | 37.89% | 39.29% | 34.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4032 | 2.4032 | 1.11% | 2.55% | 8.76% | -- | 46.13% | 40.23% | 33.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3767 | 2.3767 | -0.62% | 1.71% | 7.56% | 41.29% | 47.21% | 38.68% | 31.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3915 | 2.3915 | 0.00% | -- | 8.23% | 43.07% | -- | 39.54% | 29.89% | -- | -- | | 2025-09-18 | 2.3519 | 2.3519 | 0.36% | 0.94% | -- | 38.94% | 44.72% | 37.23% | 25.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3435 | 2.3435 | 0.29% | -- | -- | -- | -- | 36.74% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3367 | 2.3367 | 0.00% | -- | -- | -- | -- | 36.35% | 25.06% | -- | -- | | 2025-09-11 | 2.3299 | 2.3299 | 0.00% | -- | 17.75% | 38.57% | 43.11% | 35.95% | 23.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2633 | 2.2633 | 0.00% | -- | -- | 33.31% | 39.75% | 32.06% | 18.75% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2096 | 2.2096 | 0.00% | -- | 19.64% | 31.20% | -- | 28.93% | 10.35% | -- | -- | | 2025-08-20 | 2.1242 | 2.1242 | 0.00% | 4.39% | 14.85% | 24.64% | -- | 23.95% | 6.40% | -- | -- | | 2025-08-14 | 2.0208 | 2.0208 | -0.69% | 2.05% | 13.92% | -- | 19.90% | 17.91% | 1.76% | -- | -- | | 2025-08-13 | 2.0349 | 2.0349 | 0.00% | 2.47% | -- | -- | -- | 18.74% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9787 | 1.9787 | 0.00% | -- | -- | 15.02% | -- | 15.46% | -2.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9803 | 1.9803 | -0.28% | 0.16% | -- | 12.84% | 17.98% | 15.55% | -2.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9859 | 1.9859 | 0.00% | -- | 12.73% | -- | 17.50% | 15.88% | -2.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9772 | 1.9772 | 0.00% | 5.83% | 11.52% | 14.22% | -- | 15.37% | 3.42% | 开放申购 | 开放赎回 |
|